Retractable Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.77	2.59	4.24	12.67	19.72	29.16
Short-Term Investments	32.85	34.38	40.33	34.62	29.66	13.27
Cash & Short-Term Investments	35.62	36.97	44.56	47.29	49.38	42.43
Cash Growth	-0.25%	-17.04%	-5.76%	-4.23%	16.37%	65.70%
Accounts Receivable	6.98	7.9	7.79	10.67	4.84	34.86
Other Receivables	-	-	-	-	2.03	5.92
Total Trade Receivables	6.98	7.9	7.79	10.67	6.86	40.78
Inventory	16.43	17.19	19.19	17.38	20.68	20.59
Other Current Assets	0.93	1.02	1.73	2.11	11.89	0.7
Total Current Assets	59.96	63.08	73.27	77.65	88.81	104.51
Net Property, Plant & Equipment	77.31	79.18	87.35	93.48	100.15	87.93
Other Long-Term Assets	0.33	0.37	0.1	8.54	6.7	13.87
Total Assets	137.6	142.63	160.72	179.67	195.67	206.31
Accounts Payable	5.38	5.34	4.29	4.78	6.4	20.4
Accrued Expenses	3.26	2.47	2.74	2.87	3.96	8.23
Current Portion of Long-Term Debt	0.37	0.37	0.33	0.3	0.29	0.29
Other Current Liabilities	1.43	1.42	1.42	1.42	1.48	6.4
Total Current Liabilities	10.45	9.6	8.78	9.38	12.14	35.32
Long-Term Debt	0.43	0.53	0.9	69.77	1.53	70
Other Long-Term Liabilities	56.62	58.13	63.87	-	75.46	1.81
Total Long-Term Liabilities	57.06	58.66	64.77	69.77	76.99	71.81
Total Liabilities	67.5	68.26	73.55	80.38	89.13	107.14
Preferred Stock	0.23	0.23	0.23	0.23	0.23	0.23
Treasury Stock	-12.89	-12.89	-12.89	-12.89	-12.89	-5.27
Additional Paid-in Capital	73.16	73.16	73.16	73.16	73.16	63.02
Retained Earnings	9.59	13.87	26.67	38.79	46.03	41.18
Shareholders' Equity	70.09	74.38	87.17	99.29	106.54	99.17
Total Liabilities & Equity	137.6	142.63	160.72	179.67	195.67	206.31
Total Debt	0.81	0.9	1.23	70.08	1.82	70.29
Net Cash (Debt)	34.81	36.08	43.33	-22.79	47.56	-27.85
Net Cash Growth	-3.50%	-16.74%	-	-	-	-
Net Cash Per Share	1.16	1.21	1.45	-0.76	1.44	-0.81
Book Value	70.09	74.38	87.17	99.29	106.54	99.17
Book Value Per Share	2.34	2.48	2.91	3.32	3.23	2.90
Tangible Book Value	70.09	74.38	87.17	99.29	106.54	99.17
Tangible Book Value Per Share	2.34	2.48	2.91	3.32	3.23	2.90

SEC Filings: 10-K · 10-Q